Soc. Generale Knock-Out SYK
/ DE000CL5LYP6
Soc. Generale Knock-Out SYK/ DE000CL5LYP6 /
| 5/28/2024 11:54:17 AM |
Chg.0.00 |
Bid12:40:56 PM |
Ask12:40:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 17.69EUR |
0.00% |
17.64
Bid Size: 750 |
18.03
Ask Size: 750 |
Stryker Corp |
142.9013 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL5LYP |
| Currency: |
EUR |
| Underlying: |
Stryker Corp |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
142.9013 - |
| Maturity: |
Endless |
| Issue date: |
3/18/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.74 |
| Knock-out: |
142.9013 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
165.2849 |
| Distance to knock-out %: |
53.64% |
| Distance to strike price: |
165.2849 |
| Distance to strike price %: |
53.64% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
0.28% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
17.69 |
| High: |
17.69 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.08% |
| 1 Month |
|
|
-2.91% |
| 3 Months |
|
|
-9.28% |
| YTD |
|
|
+21.00% |
| 1 Year |
|
|
+33.11% |
| 3 Years |
|
|
+55.04% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
17.89 |
17.33 |
| 1M High / 1M Low: |
18.44 |
16.85 |
| 6M High / 6M Low: |
20.08 |
14.09 |
| High (YTD): |
3/27/2024 |
20.08 |
| Low (YTD): |
1/3/2024 |
14.41 |
| 52W High: |
3/27/2024 |
20.08 |
| 52W Low: |
10/12/2023 |
11.33 |
| Avg. price 1W: |
|
17.64 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
17.55 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
17.48 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
15.62 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
38.16% |
| Volatility 6M: |
|
31.87% |
| Volatility 1Y: |
|
37.22% |
| Volatility 3Y: |
|
48.84% |
